Bond Calpine 3.75% ( USU13055AX35 ) in USD

Issuer Calpine
Market price refresh price now   98.25 %  ▲ 
Country  United States
ISIN code  USU13055AX35 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 28/02/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U13055AX3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Next Coupon 01/03/2027 ( In 146 days )
Detailed description Calpine Corporation is an independent power producer that owns and operates a fleet of natural gas-fired power plants, geothermal power plants, and renewable energy facilities across North America.

Calpine's USU13055AX35 bond, a USD-denominated 3.75% coupon instrument maturing February 28, 2031, currently trades at 90% of par, with a Standard & Poor's rating of BB+.
DateClean price
09/03/202696.70%
02/01/202696.28%
05/11/202596.13%
11/09/202595.50%
18/07/202593.50%
19/05/202592.89%
04/03/202591.38%
12/01/202591.75%
15/11/202490.00%
27/09/202492.54%
11/09/202491.75%
08/08/202489.38%
07/08/2024100.00%
01/08/202488.08%
19/10/202379.00%
04/09/202383.38%
08/08/202381.13%
15/07/202381.51%
22/06/202382.25%
30/05/202381.50%
06/05/202384.63%
14/04/202386.25%
27/03/202383.25%
05/03/202379.23%
10/02/202383.75%
21/01/202384.50%
31/12/202282.13%
09/12/202283.00%
17/11/202283.25%
16/11/202283.13%
10/11/202280.00%
20/10/202280.38%
02/10/202278.25%
15/09/202282.63%
29/08/202284.50%
13/08/202287.00%
29/07/202287.50%
13/07/202281.63%
27/06/202281.38%
12/06/202284.38%
29/05/202284.63%
14/05/202283.13%
29/04/202285.13%
13/04/202286.50%
28/03/202289.00%
13/03/202290.88%
27/02/202291.88%
08/02/202290.63%
24/01/202293.63%
04/01/202295.80%
19/12/202195.80%
02/12/202192.85%
16/11/202195.60%
02/11/202194.35%
20/10/202194.35%
07/10/202194.35%
20/09/202194.50%
02/09/202194.50%
20/08/202193.50%
08/08/202193.50%
27/07/202193.50%
15/07/202193.50%
02/07/202193.50%
18/06/202193.90%
02/06/202192.60%
15/05/202192.60%
26/04/202192.60%
06/04/202192.60%
19/03/202193.10%
03/03/202198.25%
15/02/202198.25%
01/02/202198.25%